 PRAXIS PRECISION MEDICINES IPRAX |
| 18.1% | 20.34% | $29.7M | 88,781 | $32.5M | 100,781 | -12,000-11.91% | Reduce |
| MMAPLIGHT THERAPEUTICS INCMPLT |
| 10.76% | 6.28% | $17.7M | 492,893 | $10.0M | 492,893 | 00.00% | Unchanged |
| SSUTRO BIOPHARMA INCSTRO |
| 10.36% | 7.99% | $17.0M | 512,160 | $12.8M | 512,160 | 00.00% | Unchanged |
| IIMMIX BIOPHARMA INC COMIMMX |
| 6.81% | 4.22% | $11.2M | 1.1M | $6.7M | 740,000 | +345,000+46.62% | Add |
 PROTARA THERAPEUTICS INCTARA |
| 6.62% | 9.25% | $10.9M | 2.8M | $14.8M | 2.8M | +10,000+0.35% | Add |
| TTENAX THERAPEUTICS INCTENX |
| 5.48% | 5.84% | $9.0M | 618,685 | $9.3M | 583,333 | +35,352+6.06% | Add |
 ABIVAX SAABVX |
| 5.33% | 5.37% | $8.7M | 65,630 | $8.6M | 77,000 | -11,370-14.77% | Reduce |
| AANTERIS TECHNOLOGIES GLOBAL COMAVR |
| 4.2% | 2.43% | $6.9M | 700,000 | $3.9M | 700,000 | 00.00% | Unchanged |
| EEDESA BIOTECH INCEDSA |
| 4.1% | 2.71% | $6.7M | 827,500 | $4.3M | 827,500 | 00.00% | Unchanged |
| EEVOMMUNE INCEVMN |
| 3.65% | 6.43% | $6.0M | 451,255 | $10.3M | 446,255 | +5,000+1.12% | Add |
 AVALO THERAPEUTICSAVTX |
| 3.65% | 1.73% | $6.0M | 324,452 | $2.8M | 185,122 | +139,330+75.26% | Add |
| XXENCOR INCXNCR |
| 2.5% | 1.89% | $4.1M | 255,000 | $3.0M | 250,000 | +5,000+2.00% | Add |
 REZOLUTE INCRZLT |
| 2.38% | 1.43% | $3.9M | 750,000 | $2.3M | 750,000 | 00.00% | Unchanged |
| HHERON THERAPEUTICS INC COMHRTX |
| 2.28% | 4.39% | $3.7M | 8.8M | $7.0M | 8.8M | 00.00% | Unchanged |
| VVERRICA PHARMACEUTICALS INC COM SHSVRCA |
| 1.76% | 1.56% | $2.9M | 471,559 | $2.5M | 471,559 | 00.00% | Unchanged |
| CC4 THERAPEUTICS INC COM STKCCCC |
| 1.62% | — | $2.7M | 570,000 | $0 | 0 | +570,000 | New Buy |
 EUPRAXIA PHARMACEUTICALS INCEPRX |
| 1.42% | 1.6% | $2.3M | 352,000 | $2.5M | 352,000 | 00.00% | Unchanged |
| AADMA BIOLOGICS INCADMA |
| 1.27% | — | $2.1M | 250,000 | $0 | 0 | +250,000 | New Buy |
| RREIN THERAPEUTICS INCRNTX |
| 1.08% | — | $1.8M | 1.7M | $0 | 0 | +1.7M | New Buy |
| LLYELL IMMUNOPHARMA INCLYEL |
| 0.9% | 1.28% | $1.5M | 105,000 | $2.0M | 102,000 | +3,000+2.94% | Add |
| NNASUS PHARMA LTDNSRX |
| 0.77% | 0.5% | $1.3M | 359,390 | $797,846 | 359,390 | 00.00% | Unchanged |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 0.69% | 1.16% | $1.1M | 170,278 | $1.9M | 285,710 | -115,432-40.40% | Reduce |
| JJASPER THERAPEUTICS INC COM NEWJSPRW |
| 0.68% | 1.46% | $1.1M | 2.7M | $2.3M | 2.7M | 00.00% | Unchanged |
| PPROTAGONIST THERAPEUTICS INCPTGX |
| 0.28% | 0.24% | $453,546 | 3,700 | $389,980 | 3,700 | 00.00% | Unchanged |
 CYTOMX THERAPEUTICS INC.CTMX |
| 0.27% | 1.59% | $450,000 | 120,000 | $2.5M | 540,000 | -420,000-77.78% | Reduce |
| NNEUMORA THERAPEUTICS INC. COMNMRA |
| 0.24% | 0.1% | $391,000 | 230,000 | $156,000 | 80,000 | +150,000+187.50% | Add |
 NURIX THERAPEUTICS INCNRIX |
| 0.24% | 0.16% | $388,160 | 16,000 | $248,000 | 16,000 | 00.00% | Unchanged |
| OOVID THERAPEUTICS INCOVID |
| 0.21% | 0.22% | $349,700 | 130,000 | $355,200 | 160,000 | -30,000-18.75% | Reduce |
| PPRECISION BIOSCIENCES INCORPORATED COM NEWDTIL |
| 0.19% | 0.14% | $314,400 | 40,000 | $220,000 | 40,000 | 00.00% | Unchanged |
 MINERALYS THERAPEUTICS INCMLYS |
| 0.18% | 0.19% | $296,780 | 11,000 | $297,990 | 11,000 | 00.00% | Unchanged |
| MMACROGENICS INCMGNX |
| 0.17% | 0.05% | $277,200 | 60,000 | $86,700 | 30,000 | +30,000+100.00% | Add |
 CORBUS PHARMACEUTICALS HLDGS COM NEWCRBP |
| 0.15% | 0.15% | $243,880 | 26,000 | $244,140 | 26,000 | 00.00% | Unchanged |
| AARTIVA BIOTHERAPEUTICS INCARTV |
| 0.15% | 0.1% | $242,500 | 25,000 | $161,000 | 25,000 | 00.00% | Unchanged |
| RREPLIMUNE GROUP INCREPL |
| 0.13% | 0.1% | $221,400 | 20,000 | $153,000 | 20,000 | 00.00% | Unchanged |
 SYNDAX PHARMACEUTICALS INCSNDX |
| 0.13% | 0.15% | $218,600 | 10,000 | $233,600 | 10,000 | 00.00% | Unchanged |
| IIMMUNOME INCIMNM |
| 0.13% | 0.14% | $211,900 | 10,000 | $218,700 | 10,000 | 00.00% | Unchanged |
 TECTONIC THERAPEUTIC INC COMTECX |
| 0.13% | — | $206,250 | 6,000 | $0 | 0 | +6,000 | New Buy |
 ROCKET PHARMACEUTICALS INC COMRCKT |
| 0.12% | 0.66% | $205,200 | 60,000 | $1.1M | 294,643 | -234,643-79.64% | Reduce |
| KKARYOPHARM THERAPEUTICS INC COM NEWKPTI |
| 0.12% | 0.05% | $195,400 | 20,000 | $83,550 | 15,000 | +5,000+33.33% | Add |
| AAN2 THERAPEUTICS INCANTX |
| 0.12% | — | $193,600 | 40,000 | $0 | 0 | +40,000 | New Buy |
| VVIRIDIAN THERAPEUTICS INCVRDN |
| 0.11% | 1.12% | $183,700 | 10,000 | $1.8M | 91,123 | -81,123-89.03% | Reduce |
| SSCYNEXIS INCSCYX |
| 0.1% | — | $162,800 | 40,000 | $0 | 0 | +40,000 | New Buy |
| QQUOIN
PHARMACEUTICALS
LTDQNRX |
| 0.1% | 0.35% | $156,680 | 32,372 | $560,003 | 84,849 | -52,477-61.85% | Reduce |
| XXILIO THERAPEUTICS INCXLO |
| 0.08% | 0.08% | $136,850 | 14,285 | $120,137 | 14,285 | 00.00% | Unchanged |
| IINSPIREMD INCNSPR |
| 0.06% | 2.14% | $103,711 | 148,138 | $3.4M | 2.1M | -2.0M-92.94% | Reduce |
| KKalaris Therapeutics IncKLRS |
| 0.06% | 0.07% | $101,750 | 25,000 | $103,860 | 18,000 | +7,000+38.89% | Add |
| LLARIMAR THERAPEUTICS INC COMLRMR |
| 0.06% | 0.09% | $100,650 | 33,000 | $148,500 | 33,000 | 00.00% | Unchanged |
| PPROQR THRAPEUTICS N V |
| 0.05% | 0.05% | $83,700 | 45,000 | $72,900 | 45,000 | 00.00% | Unchanged |
| CCONTEXT THERAPEUTICS INCCNTX |
| 0.02% | 0.16% | $33,068 | 59,700 | $262,000 | 100,000 | -40,300-40.30% | Reduce |
| GGOSSAMER BIO INC COMGOSS |
| 0.01% | 0.01% | $11,522 | 70,000 | $22,995 | 70,000 | 00.00% | Unchanged |
